Central Trust Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9K | Hold |
885
| – | – | ﹤0.01% | 929 |
|
|
2025
Q4 | $25.4K | Hold |
885
| – | – | ﹤0.01% | 934 |
|
|
2025
Q3 | $19.6K | Hold |
885
| – | – | ﹤0.01% | 986 |
|
|
2025
Q2 | $13.4K | Hold |
885
| – | – | ﹤0.01% | 1065 |
|
|
2025
Q1 | $23.1K | Hold |
885
| – | – | ﹤0.01% | 947 |
|
|
2024
Q4 | $28.3K | Hold |
885
| – | – | ﹤0.01% | 898 |
|
|
2024
Q3 | $26.9K | Hold |
885
| – | – | ﹤0.01% | 899 |
|
|
2024
Q2 | $32K | Hold |
885
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $37.2K | Hold |
885
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $32.1K | Hold |
885
| – | – | ﹤0.01% | 869 |
|
|
2023
Q3 | $37.3K | Hold |
885
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $31.4K | Hold |
885
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $31.6K | Hold |
885
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $43.9K | Buy |
+885
| New | +$42.1K | ﹤0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1168 |
|
|
2019
Q4 | $3K | Sell |
60
-2,400
| -98% | -$96.3K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $99K | Sell |
2,460
-150
| -6% | -$6.62K | 0.01% | 548 |
|
|
2019
Q2 | $135K | Hold |
2,610
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $145K | Hold |
2,610
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $125K | Sell |
2,610
-38
| -1% | -$2.33K | 0.01% | 500 |
|
|
2018
Q3 | $182K | Buy |
2,648
+38
| +1% | +$2.43K | 0.01% | 481 |
|
|
2018
Q2 | $166K | Hold |
2,610
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $174K | Buy |
2,610
+2,550
| +4,250% | +$172K | 0.01% | 486 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $4K | Sell |
60
-475
| -89% | -$25.1K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $29K | Sell |
535
-233
| -30% | -$12.9K | ﹤0.01% | 780 |
|
|
2015
Q3 | $36K | Sell |
768
-30
| -4% | -$1.7K | ﹤0.01% | 695 |
|
|
2015
Q2 | $56K | Sell |
798
-182
| -19% | -$13.4K | ﹤0.01% | 640 |
|
|
2015
Q1 | $67K | Sell |
980
-1,694
| -63% | -$111K | 0.01% | 592 |
|
|
2014
Q4 | $180K | Sell |
2,674
-45
| -2% | -$3.51K | 0.01% | 434 |
|
|
2014
Q3 | $266K | Sell |
2,719
-168
| -6% | -$17.9K | 0.02% | 387 |
|
|
2014
Q2 | $335K | Sell |
2,887
-83
| -3% | -$9.09K | 0.03% | 364 |
|
|
2014
Q1 | $319K | Sell |
2,970
-240
| -7% | -$22.3K | 0.03% | 363 |
|
|
2013
Q4 | $270K | Buy |
3,210
+15
| +0.5% | +$1.17K | 0.02% | 385 |
|
|
2013
Q3 | $220K | Sell |
3,195
-5
| -0.2% | -$330 | 0.02% | 402 |
|
|
2013
Q2 | $200K | Buy |
+3,200
| New | +$197K | 0.02% | 391 |
|
Other funds holding HP
VPM
VCM
Central Trust Company's HP Position: Q1 2026 in Review
Central Trust Company held its Helmerich & Payne (HP) position steady in Q1 2026 at 885 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #929.
Central Trust Company first reported a position in HP in Q2 2013 and has held it in 41 quarters since. The position peaked at $335K in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Central Trust Company held 885 shares of Helmerich & Payne worth $31.9K as of Q1 2026.
- Central Trust Company left its Helmerich & Payne share count unchanged in Q1 2026.
- Helmerich & Payne made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #929 holding.
- Central Trust Company first reported a position in Helmerich & Payne in Q2 2013 and has held it in 41 quarters since.
- Central Trust Company's Helmerich & Payne position peaked at $335K in Q2 2014.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.